AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
551
iShares US Pharmaceuticals ETF
IHE
$1.02B
$24.7K 0.01%
291
-291
SMCI icon
552
Super Micro Computer
SMCI
$18.8B
$24.6K 0.01%
841
-841
FPX icon
553
First Trust US Equity Opportunities ETF
FPX
$1.2B
$24.5K 0.01%
150
-80
APLD icon
554
Applied Digital
APLD
$7.03B
$24.5K 0.01%
+1,000
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.37B
$24.3K 0.01%
1,158
-1,158
LEU icon
556
Centrus Energy
LEU
$3.71B
$24.3K 0.01%
+100
SFM icon
557
Sprouts Farmers Market
SFM
$7.59B
$23.9K 0.01%
+300
SOLV icon
558
Solventum
SOLV
$12B
$23.9K 0.01%
301
+199
VXF icon
559
Vanguard Extended Market ETF
VXF
$25.2B
$23.8K 0.01%
114
+102
EVRG icon
560
Evergy
EVRG
$19.2B
$23.3K 0.01%
322
-322
BND icon
561
Vanguard Total Bond Market
BND
$150B
$23.1K 0.01%
312
-330
DLR icon
562
Digital Realty Trust
DLR
$60.5B
$23.1K 0.01%
149
-135
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$23K 0.01%
295
-351
ADSK icon
564
Autodesk
ADSK
$55.1B
$22.8K 0.01%
77
-129
ACHR icon
565
Archer Aviation
ACHR
$4.6B
$22.8K 0.01%
+3,029
HRL icon
566
Hormel Foods
HRL
$13.4B
$22.8K 0.01%
+960
NNN icon
567
NNN REIT
NNN
$8.57B
$22.7K 0.01%
573
-1,763
SNSR icon
568
Global X Internet of Things ETF
SNSR
$196M
$22.7K 0.01%
614
-614
MCHP icon
569
Microchip Technology
MCHP
$35B
$22.7K 0.01%
+356
ETHA
570
iShares Ethereum Trust ETF
ETHA
$1.14B
$22.7K 0.01%
+1,011
SIL icon
571
Global X Silver Miners ETF NEW
SIL
$6.32B
$22.5K 0.01%
269
-269
CCI icon
572
Crown Castle
CCI
$39.4B
$22.2K 0.01%
250
-2,263
CROX icon
573
Crocs
CROX
$4.32B
$21.7K 0.01%
254
-530
SAUG icon
574
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$21.7K 0.01%
850
-850
BHP icon
575
BHP
BHP
$182B
$21.7K 0.01%
359
-359
21 22
23
24 25